DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.35%
317,003
+75,897
127
$10.9M 0.34%
82,354
-158,267
128
$10.8M 0.34%
654,290
-130,715
129
$10.7M 0.34%
618,742
-373,588
130
$10.4M 0.33%
+356,271
131
$10.3M 0.32%
+361,750
132
$10.1M 0.32%
677,010
-82,722
133
$10.1M 0.32%
+1,935,447
134
$9.81M 0.31%
127,797
-91,992
135
$9.57M 0.3%
208,041
-97,618
136
$9.18M 0.29%
+394,026
137
$9.06M 0.29%
+308,463
138
$8.98M 0.28%
77,524
-63,392
139
$8.94M 0.28%
813,776
+174,114
140
$8.85M 0.28%
1,211,708
-2,153
141
$8.66M 0.27%
245,530
+26,717
142
$8.42M 0.26%
275,088
+21,043
143
$8.26M 0.26%
+465,872
144
$8.15M 0.26%
29,938
-49,965
145
$8.08M 0.25%
+175,559
146
$7.61M 0.24%
353,223
-334,169
147
$7.09M 0.22%
+481,935
148
$7.08M 0.22%
+312,840
149
$6.95M 0.22%
212,162
-800
150
$6.89M 0.22%
171,252
+6,262
4 5
6
7 8